Trilogy Capital Inc. American Centy ETF Tr Avantis Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Trilogy Capital Inc. holds 342,018 shares of AVDV stock, worth $22.2 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

342,018

Previous 337,374 1.38%

Holding current value

$22.2 Million

Previous $21.9 Million 10.3%

% of portfolio

1.26%

Previous 1.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$62.52 - $71.12 $290,342 - $330,281	4,644 Added 1.38%	342,018 $24.2 Million
Q2 2024 Jul 22, 2024	BUY	$63.81 - $68.36 $7.04 Million - $7.54 Million	110,367 Added 48.62%	337,374 $21.9 Million
Q1 2024 Apr 17, 2024	BUY	$59.95 - $65.89 $430,441 - $473,090	7,180 Added 3.27%	227,007 $15 Million
Q4 2023 Jan 11, 2024	BUY	$54.34 - $62.7 $588,719 - $679,291	10,834 Added 5.18%	219,827 $13.7 Million
Q3 2023 Oct 16, 2023	BUY	$56.69 - $60.91 $585,551 - $629,139	10,329 Added 5.2%	208,993 $12.1 Million
Q2 2023 Jul 24, 2023	BUY	$56.07 - $60.13 $11.1 Million - $11.9 Million	198,664 New	198,664 $11.4 Million

Others Institutions Holding AVDV

# of Institutions

375

Shares Held

78.4M

Call Options Held

Put Options Held

200

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

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Trilogy Capital Inc. American Centy ETF Tr Avantis Transaction History